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Lincoln Electric Holdings Inc (LNE.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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174.00+1.00 (+0.58%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
546,732
545,248
472,224
276,580
206,115
-
Depreciation & amortisation
86,961
86,670
78,059
81,146
80,492
-
Deferred income taxes
-21,255
-20,926
-48,207
-28,556
-2,948
-
Stock-based compensation
28,787
26,231
25,267
23,787
15,388
-
Change in working capital
77,267
79,191
-164,039
-95,868
40,855
-
Accounts receivable
33,041
14,980
-65,010
-65,844
3,582
-
Inventory
106,797
122,094
-81,188
-154,347
22,751
-
Accounts payable
-34,912
-32,028
16,852
82,394
-17,919
-
Other working capital
578,449
576,555
311,503
302,532
292,161
-
Other non-cash items
-5,400
-12,685
20,082
-18,528
3,749
-
Net cash provided by operating activities
676,905
667,542
383,386
365,063
351,362
-
Cash flows from investing activities
Investments in property, plant and equipment
-98,456
-90,987
-71,883
-62,531
-59,201
-
Acquisitions, net
-
-32,685
-436,298
-156,106
0
-
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-
-551
159
6,500
2,321
-
Net cash used for investing activities
-84,620
-74,729
-504,691
-205,356
-49,213
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-14
-107
Common stock repurchased
-277,012
-198,765
-181,293
-164,526
-113,455
-
Dividends paid
-151,707
-148,010
-130,724
-121,851
-118,118
-
Other financing activities
-
-
-438
-763
-
-
Net cash used provided by (used for) financing activities
-426,476
-412,392
133,725
-221,940
-246,141
-
Net change in cash
176,175
196,637
4,192
-64,321
57,716
-
Cash at beginning of period
198,803
197,150
192,958
257,279
199,563
-
Cash at end of period
364,612
393,787
197,150
192,958
257,279
-
Free cash flow
Operating cash flow
676,905
667,542
383,386
365,063
351,362
-
Capital expenditure
-98,456
-90,987
-71,883
-62,531
-59,201
-
Free cash flow
578,449
576,555
311,503
302,532
292,161
-